G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 92,774 Value ($000) $2,687 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 86,477 Value ($000) $2,301 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 53,112 Value ($000) $1,190 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 49,357 Value ($000) $1,350 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 33,690 Value ($000) $1,099 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 41,610 Value ($000) $1,270 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 12,429 Value ($000) $336 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 13,350 Value ($000) $387 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 11,059 Value ($000) $376 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 15,440 Value ($000) $385 Avg Close $21.29 Range $18.41 - $25.91
Q4 2022
Shares 33,046 Value ($000) $453 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 56,490 Value ($000) $845 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 48,691 Value ($000) $985 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 27,477 Value ($000) $743 Avg Close $27.12 Range $22.43 - $31.60
Q2 2020
Shares 18,620 Value ($000) $247 Avg Close $11.01 Range $5.39 - $18.55